We are live on ! Find out more
New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $79.3B
1-Year Est. Return 43.63%
This Fund
S&P 500
This Quarter Est. Return
+12.95%
1 Year Est. Return
+43.63%
3 Year Est. Return
+132.82%
5 Year Est. Return
+173.87%
10 Year Est. Return
+697.67%
AUM
$72.2B
AUM Growth
+$2.67B
Cap. Flow
-$5.02B
Cap. Flow %
-6.95%
Top 10 Hldgs %
25.91%
Holding
3,313
New
50
Increased
1,179
Reduced
1,827
Closed
69

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$33.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$32.9M
3
CTVA icon
Corteva
CTVA
+$22.8M
4
ITUB icon
Itaú Unibanco
ITUB
+$20.5M
5
FMX icon
Fomento Económico Mexicano
FMX
+$20.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$318M
2
MSFT icon
Microsoft
MSFT
+$291M
3
AMZN icon
Amazon
AMZN
+$125M
4
ATVI
Activision Blizzard
ATVI
+$115M
5
NVDA icon
NVIDIA
NVDA
+$114M

Sector Composition

Rank Sector Weight
1 Technology 29.81%
2 Healthcare 13.74%
3 Financials 12.47%
4 Consumer Discretionary 10.86%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
226
Carrier Global
CARR
$52.8B
$52.2M 0.07%
909,069
-48,417
-5% -$2.56M
ALRM icon
227
Alarm.com
ALRM
$2.85B
$52M 0.07%
805,026
-475
-0.1% -$27.2K
PNFP icon
228
Pinnacle Financial Partners Inc
PNFP
$15.8B
$51.9M 0.07%
595,168
+7,178
+1% +$520K
LSCC icon
229
Lattice Semiconductor
LSCC
$18.5B
$51.5M 0.07%
746,363
+59,004
+9% +$3.92M
HUBS icon
230
HubSpot
HUBS
$10.5B
$51.5M 0.07%
88,645
-8,421
-9% -$4.05M
IWV icon
231
iShares Russell 3000 ETF
IWV
$20.4B
$51.2M 0.07%
187,086
-4,687
-2% -$1.2M
HSY icon
232
Hershey
HSY
$36.6B
$51.2M 0.07%
274,460
-3,367
-1% -$638K
KVUE icon
233
Kenvue
KVUE
$36.9B
$51M 0.07%
2,368,935
+94,284
+4% +$1.89M
STZ icon
234
Constellation Brands
STZ
$23.2B
$50.8M 0.07%
210,294
-20,118
-9% -$4.78M
ON icon
235
ON Semiconductor
ON
$31.6B
$50.8M 0.07%
608,116
-94,794
-13% -$7.45M
SYY icon
236
Sysco
SYY
$40.3B
$50.8M 0.07%
694,062
-59,385
-8% -$4.1M
TRMB icon
237
Trimble
TRMB
$13.9B
$50.6M 0.07%
951,967
+171,637
+22% +$8.18M
LKQ icon
238
LKQ Corp
LKQ
$6.29B
$50.6M 0.07%
1,059,686
+15,633
+1% +$729K
DOX icon
239
Amdocs
DOX
$6.22B
$50.5M 0.07%
574,155
+32,921
+6% +$2.74M
ARES icon
240
Ares Management
ARES
$30.9B
$50.4M 0.07%
423,508
+99,333
+31% +$10.8M
AFL icon
241
Aflac
AFL
$62.6B
$50.1M 0.07%
607,844
-52,427
-8% -$4.22M
BP icon
242
BP
BP
$107B
$49.7M 0.07%
1,403,216
-14,897
-1% -$546K
TECH icon
243
Bio-Techne
TECH
$11.3B
$49.6M 0.07%
642,878
+26,724
+4% +$1.76M
PH icon
244
Parker-Hannifin
PH
$135B
$49.6M 0.07%
107,588
-13,027
-11% -$5.42M
OXY icon
245
Occidental Petroleum
OXY
$55.9B
$49.3M 0.07%
825,305
-94,144
-10% -$5.75M
TWLO icon
246
Twilio
TWLO
$36.6B
$49.1M 0.07%
647,081
-16,918
-3% -$1.05M
CEG icon
247
Constellation Energy
CEG
$95.6B
$49.1M 0.07%
419,985
+61,663
+17% +$7.2M
DOW icon
248
Dow Inc
DOW
$21.2B
$48.7M 0.07%
887,275
-80,004
-8% -$4.09M
CGNX icon
249
Cognex
CGNX
$11.3B
$48.4M 0.07%
1,160,464
-16,011
-1% -$615K
EL icon
250
Estee Lauder
EL
$32B
$48.4M 0.07%
330,915
-27,311
-8% -$3.62M
8 9
10
11 12

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

New York State Common Retirement Fund's Q4 2023 Portfolio in Review

As of Q4 2023, New York State Common Retirement Fund held 3,313 positions worth $72.2B, up 3.8% from $69.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

New York State Common Retirement Fund withdrew a net $5.02B in Q4 2023, closing 69 positions and reducing 1,827 holdings. Its most notable exit was Activision Blizzard, an estimated $115M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

Against the trend, New York State Common Retirement Fund opened a new position in Itaú Unibanco worth $23.8M.

  • New York State Common Retirement Fund's largest Q4 2023 buy was Itaú Unibanco: 3,874,919 shares worth $23.8M.
  • New York State Common Retirement Fund added most to Veralto in Q4 2023, an estimated $33.9M increase.
  • New York State Common Retirement Fund's biggest Q4 2023 reduction was Apple, cutting an estimated $318M.
  • New York State Common Retirement Fund fully exited Activision Blizzard in Q4 2023, selling an estimated $115M.
  • New York State Common Retirement Fund's ten largest holdings make up 26% of its $72.2B portfolio in Q4 2023.
  • New York State Common Retirement Fund opened 50 new positions and closed 69 in Q4 2023.
  • New York State Common Retirement Fund's portfolio value rose 3.8% quarter-over-quarter to $72.2B.

Based on New York State Common Retirement Fund's 13F filing for Q4 2023, filed 1 Feb 2024.